SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,551
| Closed | -$490K |
|
177
McKesson
MCK
$85.4B
| – | – |
0
| – | – |
|
178
PG&E
PCG
$33.6B
| – | – |
-12,084
| Closed | -$514K |
|
|
179
Range Resources
RRC
$8.16B
| – | – |
-31,423
| Closed | -$526K |
|
180
J.M. Smucker
SJM
$11.8B
| – | – |
-4,746
| Closed | -$510K |
|
181
AT&T
T
$209B
| – | – |
-7,810
| Closed | -$251K |
|
182
Union Pacific
UNP
$133B
| – | – |
-3,482
| Closed | -$493K |
|
183
Everest Group
EG
$14.3B
| – | – |
-2,236
| Closed | -$515K |
|
184
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-8,969
| Closed | -$482K |
|